Hayling Island Boat Sales Limited in Waterlooville, PO7 7SQ

Description

Data updated on: 12-07-2022

Hayling Island Boat Sales began its operations in 2015 as a Private Limited Company registered with number: 09438394. This company's office was located in Waterlooville at 24 Picton House. This particular Hayling Island Boat Sales Limited firm had been on the market for seven years. The registered name of the company got changed in the year 2017 to Hayling Island Boat Sales Limited. This firm previous name was Rib X Boat Sales.

The limited company had a single director: David M. who was caring of it from Fri, 13th Feb 2015 to dissolution date on Tue, 17th May 2022.

David M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Hayling Island Boat Sales Limited 2017-06-09
Rib X Boat Sales Limited 2015-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	-10 614

Balance Sheet
Cash Bank In Hand	805
Cash Bank On Hand	805	4 177	3 676	468
Current Assets	7 069	11 091	3 676
Debtors	6 264	6 914
Other Debtors	6 264	6 059
Property Plant Equipment	12 914	10 862	9 142	143
Tangible Fixed Assets	12 914

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-10 714
Shareholder Funds	-10 614

Other Financial Data
Amount Specific Advance Or Credit Directors	10 184	13 488	17 011	4 779
Amount Specific Advance Or Credit Made In Period Directors			4 076	21 728
Amount Specific Advance Or Credit Repaid In Period Directors		3 304	216	9 496
Accumulated Depreciation Impairment Property Plant Equipment	2 448	4 500	6 220	15
Creditors	30 597	43 894	26 639	5 482
Creditors Due Within One Year	30 597
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 220
Disposals Property Plant Equipment				15 362
Increase From Depreciation Charge For Year Property Plant Equipment		2 052	1 720	15
Net Current Assets Liabilities	-23 528	-32 803	-22 963	-5 014
Number Shares Allotted	100
Other Creditors	29 608	38 985	26 639	5 259
Par Value Share	1
Profit Loss			8 120	8 950
Property Plant Equipment Gross Cost	15 362	15 362	15 362	158
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	15 362
Tangible Fixed Assets Cost Or Valuation	15 362
Tangible Fixed Assets Depreciation	2 448
Tangible Fixed Assets Depreciation Charged In Period	2 448
Total Additions Including From Business Combinations Property Plant Equipment				158
Total Assets Less Current Liabilities	-10 614	-21 941	-13 821	-4 871
Trade Creditors Trade Payables	989	4 909		223
Trade Debtors Trade Receivables		855

Company staff

David M.

Role: Director

Appointed: 13 February 2015

Latest update: 30 September 2023

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kevin M.

Notified on 6 April 2016

Ceased on 14 September 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	27 February 2023
Confirmation statement last made up date	13 February 2022

Annual Accounts 9 November 2016
Start Date For Period Covered By Report	13 February 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Hayling Island Boat Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Kevin M.

People with significant control

David M.

Kevin M.

Accounts Documents

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